Key stats
About WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1
Home page
Inception date
Nov 25, 2014
Structure
Special Purpose Vehicle
Replication method
Synthetic
Primary advisor
WisdomTree Multi Asset Management Ltd.
ISIN
IE00BKT09479
An English law governed, uncertificated, registered, collateralised exchanged-traded note linked to the Long Gilt Rolling Future through swap arrangements (Swaps) entered into with eligible swap providers (Swap Providers).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3GIL assets under management is 7.73 M GBX. It's risen 0.57% over the last month.
3GIL fund flows account for −1.23 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3GIL doesn't pay dividends to its holders.
3GIL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 25, 2014, and its management style is Passive.
3GIL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
3GIL follows the Stuttgart BNP Paribas Long Gilt Future. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3GIL price has fallen by −5.62% over the last month, and its yearly performance shows a −13.77% decrease. See more dynamics on 3GIL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.93% over the last month, showed a 0.73% increase in three-month performance and has decreased by −11.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.93% over the last month, showed a 0.73% increase in three-month performance and has decreased by −11.38% in a year.
3GIL trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.